UK Companies House feature
PENWORTHAM STORAGE LIMITED
Cash
—
Latest balance sheet
Net assets
£1
0% vs 2020
Employees
—
Average over period
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 10915566
- Status
- Active
- Incorporation
- 2017-08-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2020-03-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £1 | £1 | |
| Equity | £1 | £1 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared that show the company is able to operate for at least 12 months from the date of approval of these financial statements. The directors have also made enquiries with the directors of the immediate parent undertaking, Gresham House Energy Storage Holdings Ltd, with regards to the repayment of the loan the company has with it. As detailed in note 12, the loan is repayable on demand of the lender. The directors understand that this will not be called unless the company has the ability to make the repayment.”
Significant events
- “The principal activity of the company is to develop, build and operate an Energy Storage System Project.”
- “At 31 December 2024, other loans comprised an amounts due to Gresham House Energy Storage Holdings Ltd (GHESH). In 2024, £40,047,098 (2023: £17,673,028) of this amount was due to GHESH. The loan is unsecured and accrues interest at 8% per annum compounding on 31 December each year. The loan is repayable at the earlier of (i) written demand from the lender or (ii) 31 December 2030.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Stephen James | Director | 2021-08-25 | Dec 1973 | British |
| GUEST, Benjamin James Ernest | Director | 2021-08-25 | Mar 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYDINOGLU, Bozkurt | Director | 2021-08-25 | 2023-06-30 |
| OWEN, Gareth Edward | Director | 2021-08-25 | 2024-03-15 |
| TROUP, Andrew Richard Gordon | Director | 2017-08-15 | 2021-08-25 |
| VERNON, Thomas Andrew | Director | 2017-08-15 | 2021-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grid Holdco 1 Limited | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2025-08-22 | Active |
| Gresham House Energy Storage Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-27 | Ceased 2025-08-22 |
| Gresham House Devco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-25 | Ceased 2021-10-27 |
| Statera Energy Limited | Corporate entity | Shares 75–100% | 2017-08-15 | Ceased 2021-08-25 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2024-12-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-23 | AA | accounts | accounts with accounts type full |
| 2024-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | MA | incorporation | memorandum articles |
| 2024-07-31 | RESOLUTIONS | resolution | resolution |
| 2024-03-27 | TM01 | officers | termination director company with name termination date |
| 2023-10-04 | AA | accounts | accounts with accounts type full |
| 2023-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-03 | TM01 | officers | termination director company with name termination date |
| 2022-08-26 | AA | accounts | accounts with accounts type full |
| 2022-08-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-09-08 | AA | accounts | accounts with accounts type dormant |
| 2021-08-27 | TM01 | officers | termination director company with name termination date |
| 2021-08-27 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory